American Electric Power Company, Inc. (AEP) /
The cash flow of American Electric Power Company, Inc. over the past 10 years
Chart American Electric Power Company, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, American Electric Power Company, Inc.'s operating cash flow was $6.94B and its capital expenditures $11.91B, leaving free cash flow of -$4.96B. Free cash flow was below zero in all 10 years shown. It ranged from -$4.96B in fiscal 2025 to -$367.2M in fiscal 2016. Capital expenditures were highest in fiscal 2025, at $11.91B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.94B | $11.91B* | -$4.96B |
| 2024ended Dec 31, 2024 | $6.8B | $8.03B* | -$1.23B |
| 2023ended Dec 31, 2023 | $5.01B | $7.53B* | -$2.52B |
| 2022ended Dec 31, 2022 | $5.29B | $6.67B | -$1.38B |
| 2021ended Dec 31, 2021 | $3.84B | $5.66B | -$1.82B |
| 2020ended Dec 31, 2020 | $3.83B | $6.25B | -$2.41B |
| 2019ended Dec 31, 2019 | $4.27B | $6.05B | -$1.78B |
| 2018ended Dec 31, 2018 | $5.22B | $6.31B | -$1.09B |
| 2017ended Dec 31, 2017 | $4.27B | $5.69B | -$1.42B |
| 2016ended Dec 31, 2016 | $4.52B | $4.89B* | -$367.2M |
Fiscal years as American Electric Power Company, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on American Electric Power Company, Inc.
- The revenue of American Electric Power Company, Inc.
- The profitability of American Electric Power Company, Inc.
- The debt of American Electric Power Company, Inc.
- The dividends of American Electric Power Company, Inc.
- All of American Electric Power Company, Inc.'s financials, charted
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Not investment advice. This page shows what American Electric Power Company, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.